FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,803 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 24,352 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 25,265 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 25,358 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 22,238 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 15,348 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 22,081 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 29,973 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 38,370 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 44,035 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 46,407 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 71,398 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 137,792 Value ($000) $2,454 Avg Close — Range —
Q3 2022
Shares 27,772 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 27,772 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 9,635 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 20,830 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 17,905 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 19,988 Value ($000) $405 Avg Close — Range —